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Recycling Waste Cheshire Ltd

07258577

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HLB HOUSE 68, TARPORLEY, CW6 0AT
Incorporated 19/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr David John Howard Perry

director · Since 19/05/2010

WASTE AGENT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David John Howard Perry

75–100% shares

British · England · Age 58

Wood View Barn, Ridley, Tarporley, CW6 9RX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BRIGHTSEA S.A.R.L

Created 29/06/2012Registered 18/07/2012

CompanyRankvs 1868+ SIC 39000 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£807

Current Liabilities

£29k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£2k
20240.07-£17k
20230.32-£5k
20220.57+£6k
20210.38

Derived from filed accounts. Not audited figures.